Viewing General Ledger Check Information
You can produce the General Ledger Check
Information report for a range of accounts, transaction dates, references,
customers/vendors, invoices/vouchers, checks, check dates, and transactions.
The report includes this information:
- Customer
- Invoice
- Vendor
- Voucher
- Check number and date
You can optionally include transaction text and internal and external notes in the report.
The report provides a breakdown per transaction, and includes the totals of all debits and credits for each account in the selected range.